HSBC Knock-Out AWC/ DE000HG6A4V8 /
2024-08-09 9:35:38 PM | Chg.-0.240 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.510EUR | -5.05% | 4.520 Bid Size: 15,000 |
4.580 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 93.2765 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6A4V |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.2765 - |
Maturity: | Endless |
Issue date: | 2022-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 93.2765 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7644 |
Distance to knock-out %: | 28.27% |
Distance to strike price: | 36.7644 |
Distance to strike price %: | 28.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.730 |
---|---|
High: | 4.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +12.19% | ||
3 Months | +10.27% | ||
YTD | +13.32% | ||
1 Year | -8.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.750 | 4.510 |
---|---|---|
1M High / 1M Low: | 4.920 | 4.020 |
6M High / 6M Low: | 4.920 | 2.150 |
High (YTD): | 2024-08-02 | 4.920 |
Low (YTD): | 2024-04-16 | 2.150 |
52W High: | 2023-08-14 | 5.070 |
52W Low: | 2024-04-16 | 2.150 |
Avg. price 1W: | 4.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.524 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.358 | |
Avg. volume 6M: | .157 | |
Avg. price 1Y: | 3.593 | |
Avg. volume 1Y: | .078 | |
Volatility 1M: | 70.02% | |
Volatility 6M: | 73.61% | |
Volatility 1Y: | 72.86% | |
Volatility 3Y: | - |